| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 490 700 € | - | - | - | - | - | - | 574 065 € | -83 365 € | 0 € | 25 765 € | 0 € | 45 669 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -154 799 € | 1500 € | -156 299 € | - | 0 € | -156 299 € |
| 2023 | 883 806 € | - | - | - | - | - | - | 780 347 € | 103 459 € | 0 € | 27 308 € | 60 000 € | 44 650 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 91 501 € | 3050 € | 88 451 € | - | 0 € | 88 451 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 73 670 € | 0 € | 15 145 € | 39 742 € | 128 557 € | 0 € | 0 € | 739 € | 739 € | 129 296 € | - | 30 021 € | 0 € | 0 € | 99 275 € | 129 296 € | 129 296 € |
| 2023 | 123 183 € | 20 000 € | 30 485 € | 113 076 € | 286 744 € | 0 € | 0 € | 9926 € | 9926 € | 296 670 € | - | 34 179 € | 0 € | 918 € | 261 573 € | 296 670 € | 295 752 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 3710 € | 74.2% | 1710 € | 8850 € | 2-50% |
| 2023 | 14 390 € | 1.8% | 5680 € | 15 560 € | 4-33% |
| 2022 | 14 660 € | - | 7920 € | 19 370 € | 6 |